AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
+9.66%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$9.36M
Cap. Flow %
-4.03%
Top 10 Hldgs %
63.93%
Holding
63
New
12
Increased
14
Reduced
29
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.1M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.67M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
5
OIH icon
VanEck Oil Services ETF
OIH
$1.25M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.49M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.32M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.24M

Sector Composition

1 Communication Services 0.64%
2 Technology 0.48%
3 Financials 0.16%
4 Real Estate 0.11%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.94M 0.84%
97,952
-34
-0% -$675
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$1.42M 0.61%
7,718
+184
+2% +$33.8K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.06M 0.46%
14,076
-69,715
-83% -$5.24M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$1.03M 0.44%
11,600
-4,860
-30% -$431K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.01M 0.44%
4,179
-30
-0.7% -$7.26K
XOP icon
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$996K 0.43%
7,328
-6,313
-46% -$858K
AAPL icon
32
Apple
AAPL
$3.45T
$812K 0.35%
6,248
+517
+9% +$67.2K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$757K 0.33%
4,340
-530
-11% -$92.4K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$584K 0.25%
+8,888
New +$584K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$561K 0.24%
7,241
-15,337
-68% -$1.19M
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$557K 0.24%
18,960
– –
IXC icon
37
iShares Global Energy ETF
IXC
$1.86B
$548K 0.24%
14,057
-81
-0.6% -$3.16K
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$542K 0.23%
+11,603
New +$542K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$510K 0.22%
6,022
+1,793
+42% +$152K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$453K 0.2%
3,767
+1,665
+79% +$200K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$400K 0.17%
+13,309
New +$400K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.1B
$382K 0.16%
5,793
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$374K 0.16%
+8,009
New +$374K
KRE icon
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
$352K 0.15%
5,989
-38,194
-86% -$2.24M
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$347K 0.15%
1,817
+195
+12% +$37.3K
ITM icon
46
VanEck Intermediate Muni ETF
ITM
$1.94B
$314K 0.14%
+6,890
New +$314K
MSFT icon
47
Microsoft
MSFT
$3.77T
$309K 0.13%
1,288
-1,892
-59% -$454K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$290K 0.12%
6,912
-89
-1% -$3.74K
JPM icon
49
JPMorgan Chase
JPM
$829B
$253K 0.11%
+1,884
New +$253K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$236K 0.1%
+886
New +$236K
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